RBI Knock-Out VAS/ AT0000A2HV25 /
| 2024-07-26 9:16:30 AM | Chg.+0.030 | Bid10:11:52 AM | Ask10:11:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.988EUR | +3.13% | 1.000 Bid Size: 20,000 |
1.010 Ask Size: 20,000 |
VOESTALPINE AG | 14.0507 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0Y6M |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.0507 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 15.9241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9584 |
| Distance to knock-out %: | 33.33% |
| Distance to strike price: | 9.8316 |
| Distance to strike price %: | 41.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.988 |
|---|---|
| High: | 0.988 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.08% | ||
|---|---|---|---|
| 1 Month | -10.18% | ||
| 3 Months | -10.18% | ||
| YTD | -32.33% | ||
| 1 Year | -38.25% | ||
| 3 Years | -53.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.958 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.958 |
| 6M High / 6M Low: | 1.370 | 0.958 |
| High (YTD): | 2024-01-02 | 1.430 |
| Low (YTD): | 2024-07-25 | 0.958 |
| 52W High: | 2023-07-31 | 1.670 |
| 52W Low: | 2023-10-27 | 0.930 |
| Avg. price 1W: | 1.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.217 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.59% | |
| Volatility 6M: | 48.00% | |
| Volatility 1Y: | 46.66% | |
| Volatility 3Y: | 79.57% |
